Nuveen Preferred Securities & Income Opportunities Fund
JPI2025/9/22 下市- SEC CIK
- 0001547994
Nuveen Preferred Securities & Income Opportunities Fund 已在 2025/9/22 下市；內部人最後一份 Form 4 在 2023/12/19 申報；2025 年第 2 季末有 54 家機構在 13F 申報持有，市值合計 $5,341 萬；沒有大師持有。
2023 年第 1 季 13F 持有人
Nuveen Preferred Securities & Income Opportunities Fund 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 67
- 較 2022 年第 4 季 +3 家
- 持有股數
- 440.9 萬
- 較 2022 年第 4 季 +24.5 萬 (+5.9%)
- 總市值
- $7,768 萬
- 較 2022 年第 4 季 +$38.1 萬 (+0.5%)
- 新進機構
- 11
- 另有 22 家加碼
- 清倉機構
- 8
- 另有 18 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 JPI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $21 |
| 2026 年第 1 季 | 1 | $21 |
| 2025 年第 4 季 | 1 | $21 |
| 2025 年第 3 季 | 2 | $68.2 萬 |
| 2025 年第 2 季 | 54 | $5,341 萬 |
| 2025 年第 1 季 | 51 | $4,187 萬 |
| 2024 年第 4 季 | 50 | $4,201 萬 |
| 2024 年第 3 季 | 50 | $4,329 萬 |
| 2024 年第 2 季 | 72 | $1.27 億 |
| 2024 年第 1 季 | 70 | $1.07 億 |
| 2023 年第 4 季 | 73 | $9,660 萬 |
| 2023 年第 3 季 | 69 | $9,429 萬 |
| 2023 年第 2 季 | 69 | $8,128 萬 |
| 2023 年第 1 季 | 67 | $7,768 萬 |
| 2022 年第 4 季 | 66 | $7,762 萬 |
| 2022 年第 3 季 | 60 | $6,720 萬 |
| 2022 年第 2 季 | 61 | $7,055 萬 |
| 2022 年第 1 季 | 65 | $8,140 萬 |
| 2021 年第 4 季 | 62 | $9,728 萬 |
| 2021 年第 3 季 | 63 | $8,359 萬 |
| 2021 年第 2 季 | 60 | $8,758 萬 |
| 2021 年第 1 季 | 63 | $9,017 萬 |
2023 年第 1 季持有機構
每家機構持有 Nuveen Preferred Securities & Income Opportunities Fund 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cornerstone Advisory, LLC | 614,877 | $1,084 萬 | 1.95% | +109,802+21.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 391,189 | $689.7 萬 | 0.44% | +34,121+9.6% | 加碼 |
| Morgan Stanley | 330,559 | $582.8 萬 | 0.00% | −14,910−4.3% | 減碼 |
| Truist Financial Corp | 319,772 | $563.8 萬 | 0.01% | +18,410+6.1% | 加碼 |
| Stifel Financial Corp | 292,265 | $515.3 萬 | 0.01% | −10,290−3.4% | 減碼 |
| Atlas Wealth LLC | 273,349 | $481.9 萬 | 0.95% | +209,051+325.1% | 加碼 |
| Envestnet Asset Management Inc | 228,360 | $402.6 萬 | 0.00% | −2,097−0.9% | 減碼 |
| UBS Group AG | 203,607 | $359.0 萬 | 0.00% | +3,822+1.9% | 加碼 |
| Raymond James & Associates | 203,382 | $358.6 萬 | 0.00% | −3,731−1.8% | 減碼 |
| Cohen & Steers, Inc. | 173,899 | $306.6 萬 | 0.01% | 00.0% | 不變 |
| Sit Investment Associates Inc | 164,204 | $289.5 萬 | 0.08% | +24,271+17.3% | 加碼 |
| Integrated Wealth Concepts LLC | 143,493 | $253.0 萬 | 0.05% | +976+0.7% | 加碼 |
| Wells Fargo & Company | 141,113 | $248.8 萬 | 0.00% | −23,340−14.2% | 減碼 |
| Royal Bank of Canada | 124,778 | $220.0 萬 | 0.00% | −17,500−12.3% | 減碼 |
| Chicago Partners Investment Group LLC | 78,120 | $134.0 萬 | 0.08% | +1,131+1.5% | 加碼 |
| Janney Montgomery Scott LLC | 68,360 | $120.5 萬 | 0.00% | +3,263+5.0% | 加碼 |
| Guggenheim Capital LLC | 48,538 | $85.6 萬 | 0.01% | +19,221+65.6% | 加碼 |
| LPL Financial LLC | 47,199 | $83.2 萬 | 0.00% | +5,437+13.0% | 加碼 |
| E&G Advisors, LP | 45,689 | $80.5 萬 | 0.30% | 00.0% | 不變 |
| Ameriprise Financial Inc | 34,913 | $61.6 萬 | 0.00% | +11,798+51.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 33,692 | $59.4 萬 | 0.04% | +11,073+49.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 33,588 | $59.2 萬 | 0.01% | −280−0.8% | 減碼 |
| Cetera Advisor Networks LLC | 29,180 | $51.4 萬 | 0.00% | −784−2.6% | 減碼 |
| IHT Wealth Management, LLC | 25,205 | $44.4 萬 | 0.03% | −7,546−23.0% | 減碼 |
| Commonwealth Equity Services, LLC | 23,995 | $42.3 萬 | 0.00% | +694+3.0% | 加碼 |
| Wedbush Securities Inc | 23,777 | $41.9 萬 | 0.02% | −381−1.6% | 減碼 |
| Claybrook Capital, LLC | 22,795 | $40.2 萬 | 0.22% | +1,745+8.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 19,544 | $34.5 萬 | 0.01% | +2,123+12.2% | 加碼 |
| Invesco Ltd. | 17,840 | $31.5 萬 | 0.00% | −10,456−37.0% | 減碼 |
| Daymark Wealth Partners, LLC | 17,457 | $30.8 萬 | 0.04% | −700−3.9% | 減碼 |
| Bank of Montreal | 15,723 | $27.7 萬 | 0.00% | +15,723 | 新進 |
| Arete Wealth Advisors, LLC | 15,485 | $27.3 萬 | 0.02% | +15,485 | 新進 |
| UMA Financial Services, Inc. | 15,539 | $26.5 萬 | 0.07% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,587 | $25.7 萬 | 0.00% | +2,242+18.2% | 加碼 |
| Bank of America Corp | 13,415 | $23.7 萬 | 0.00% | −2,008−13.0% | 減碼 |
| CSS LLC | 13,112 | $23.1 萬 | 0.02% | −22,008−62.7% | 減碼 |
| Captrust Financial Advisors | 12,913 | $22.8 萬 | 0.00% | +12,913 | 新進 |
| RMB Capital Management, LLC | 12,775 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 11,917 | $21.0 萬 | 0.00% | −182−1.5% | 減碼 |
| Gill Capital Partners, LLC | 11,685 | $20.6 萬 | 0.09% | −160−1.4% | 減碼 |
| Rockefeller Capital Management L.P. | 10,451 | $18.4 萬 | 0.00% | +9,651+1,206.4% | 加碼 |
| Susquehanna International Group, LLP | 10,320 | $18.2 萬 | 0.00% | +10,320 | 新進 |
| M Holdings Securities, Inc. | 10,068 | $17.7 萬 | 0.02% | +20+0.2% | 加碼 |
| Palogic Value Management, L.P. | 10,000 | $17.6 萬 | 0.09% | −1,500−13.0% | 減碼 |
| GWM Advisors LLC | 10,388 | $17.0 萬 | 0.00% | −5,610−35.1% | 減碼 |
| Concord Wealth Partners | 8,899 | $15.7 萬 | 0.04% | +103+1.2% | 加碼 |
| Beacon Capital Management, LLC | 8,025 | $14.1 萬 | 0.04% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 5,500 | $9.70 萬 | 0.05% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 4,755 | $8.38 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 3,540 | $6.24 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,713 | $4.78 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 2,500 | $4.41 萬 | 0.01% | 00.0% | 不變 |
| Central Trust Co | 2,114 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,000 | $3.53 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 1,467 | $2.57 萬 | 0.00% | +1,467 | 新進 |
| US Bancorp | 1,215 | $2.14 萬 | 0.00% | +1,215 | 新進 |
| TCTC Holdings, LLC | 800 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 600 | $1.00 萬 | 0.01% | +600 | 新進 |
| Huntington National Bank | – | $9,626 | 0.00% | – | – |
| Belpointe Asset Management LLC | 410 | $7,228 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 289 | $5,095 | 0.00% | +3+1.0% | 加碼 |
| Sunbelt Securities, Inc. | 300 | $5,085 | 0.00% | +300 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 200 | $4,000 | 0.00% | +100+100.0% | 加碼 |
| Hantz Financial Services, Inc. | 205 | $4,000 | 0.00% | +205 | 新進 |
| Chesapeake Asset Management LLC | 200 | $3,526 | 0.00% | +200 | 新進 |
| Advisory Services Network, LLC | 181 | $3,191 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 171 | $3,015 | 0.00% | +171 | 新進 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −70,808−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −38,148−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −26,726−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −11,637−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −7,513−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,838−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −641−100.0% | 清倉 |
| Trustcore Financial Services, LLC | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |